Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
35%

OVERLAP
BY WEIGHT
86

# OF OVERLAPPING
HOLDINGS
EEMX
804
HOLDINGS
11%
ALSO IN EMDM
EMDM
108
HOLDINGS
87%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus EMDM)
OVERLAPPING HOLDINGS

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Company Weight
in EEMX
Weight
in EMDM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 10.8% 9.9% 9.9%
SAMSUNG ELECTRONICS CO LTD 2.9% 7.9% 2.9%
HDFC BANK LIMITED 1.5% 1.8% 1.5%
HYNIX SEMICONDUCTOR INC 1.1% 2.4% 1.1%
ICICI BANK LTD 1.0% 1.2% 1.0%
EEMX Overweight Relative to EMDM
TENCENT HOLDINGS LTD 5.8%
ALIBABA GROUP HOLDING LTD. 2.9%
XIAOMI CORP. CLASS B 1.3%
SBERBANK 1.3%
CHINA CONSTRUCTION BANK-H 1.1%
PINDUODUO, INC. SPONSORED ADR CLASS 1.0%
TAIWAN SEMICONDUCTOR MANUFAC 0.9%
MEITUAN DIANPING 0.9%
BYD CO LTD-H 0.6%
PING AN INSURANCE GROUP CO-H 0.6%
EEMX Underweight Relative to EMDM
SAMSUNG ELECTRONICS CO LTD -5.0%
NASPERS LTD-N SHS -4.7%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -4.4%
BAJAJ FINANCE LIMITED -3.0%
PETROBRAS - PETROLEO BRAS-PR -2.7%
GRUPO FINANCIERO BANORTE-O -2.6%
OTP BANK PLC -2.5%
PKO BANK POLSKI SA -2.4%
ANGLOGOLD ASHANTI LTD -2.3%
GOLD FIELDS LTD -2.0%
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